SI
FLG

Stephens Inc’s Flagstar Bank National Association FLG Stock Holding History

Stephens Inc’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,867
Closed -$47K – 1349
2024
Q2 		$47K Sell
4,867
-303
-6% -$2.93K ﹤0.01% 1260
2024
Q1 		$49.9K Sell
5,170
-2,754
-35% -$50.9K ﹤0.01% 1282
2023
Q4 		$243K Buy
7,924
+16
+0.2% +$480 ﹤0.01% 1011
2023
Q3 		$269K Buy
7,908
+194
+3% +$7.02K 0.01% 937
2023
Q2 		$260K Sell
7,714
-8
-0.1% -$243 ﹤0.01% 968
2023
Q1 		$209K Sell
7,722
-211
-3% -$5.71K ﹤0.01% 1015
2022
Q4 		$205K Buy
7,933
+157
+2% +$4.2K ﹤0.01% 1001
2022
Q3 		$199K Hold
7,776
– – ﹤0.01% 1031
2022
Q2 		$213K Sell
7,776
-861
-10% -$24.8K ﹤0.01% 1051
2022
Q1 		$278K Sell
8,637
-2,191
-20% -$77K ﹤0.01% 1044
2021
Q4 		$397K Sell
10,828
-1,009
-9% -$38.5K 0.01% 932
2021
Q3 		$457K Buy
11,837
+1,990
+20% +$72.2K 0.01% 905
2021
Q2 		$326K Buy
9,847
+1,177
+14% +$42.1K ﹤0.01% 1006
2021
Q1 		$328K Sell
8,670
-130
-1% -$4.5K 0.01% 972
2020
Q4 		$279K Sell
8,800
-138
-2% -$3.81K 0.01% 956
2020
Q3 		$222K Buy
8,938
+244
+3% +$6.97K ﹤0.01% 987
2020
Q2 		$266K Sell
8,694
-333
-4% -$10K 0.01% 875
2020
Q1 		$254K Sell
9,027
-1,178
-12% -$39.1K 0.01% 823
2019
Q4 		$368K Buy
10,205
+212
+2% +$7.83K 0.01% 815
2019
Q3 		$376K Sell
9,993
-524
-5% -$18.1K 0.01% 838
2019
Q2 		$315K Sell
10,517
-57
-0.5% -$1.84K 0.01% 898
2019
Q1 		$367K Buy
10,574
+571
+6% +$19.7K 0.01% 845
2018
Q4 		$282K Sell
10,003
-1,771
-15% -$51.7K 0.01% 876
2018
Q3 		$366K Sell
11,774
-954
-7% -$31.3K 0.01% 878
2018
Q2 		$422K Sell
12,728
-65
-0.5% -$2.34K 0.01% 639
2018
Q1 		$500K Sell
12,793
-446
-3% -$18.4K 0.02% 501
2017
Q4 		$517K Sell
13,239
-361
-3% -$14K 0.02% 485
2017
Q3 		$526K Sell
13,600
-486
-3% -$18.3K 0.02% 476
2017
Q2 		$555K Buy
14,086
+1,878
+15% +$74.7K 0.02% 541
2017
Q1 		$512K Sell
12,208
-3,096
-20% -$139K 0.02% 544
2016
Q4 		$730K Buy
15,304
+29
+0.2% +$1.33K 0.03% 424
2016
Q3 		$652K Sell
15,275
-365
-2% -$16K 0.03% 456
2016
Q2 		$703K Sell
15,640
-1,159
-7% -$52.8K 0.03% 433
2016
Q1 		$801K Buy
16,799
+111
+0.7% +$5.14K 0.04% 370
2015
Q4 		$817K Buy
16,688
+2,352
+16% +$120K 0.04% 358
2015
Q3 		$777K Buy
14,336
+965
+7% +$52.4K 0.04% 370
2015
Q2 		$737K Sell
13,371
-60
-0.4% -$3.16K 0.03% 417
2015
Q1 		$674K Sell
13,431
-1,113
-8% -$54.2K 0.03% 443
2014
Q4 		$698K Sell
14,544
-4,951
-25% -$233K 0.03% 433
2014
Q3 		$928K Buy
19,495
+275
+1% +$13.1K 0.05% 351
2014
Q2 		$921K Sell
19,220
-148
-0.8% -$6.94K 0.05% 347
2014
Q1 		$934K Buy
19,368
+1,028
+6% +$50K 0.05% 331
2013
Q4 		$927K Buy
18,340
+130
+0.7% +$6.3K 0.05% 351
2013
Q3 		$825K Sell
18,210
-217
-1% -$9.75K 0.04% 358
2013
Q2 		$774K Buy
+18,427
New +$747K 0.04% 337

Other funds holding FLG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's FLG Position: Q3 2024 in Review

Stephens Inc sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 4,867 shares — an estimated $47K sold.

Stephens Inc first reported a position in FLG in Q2 2013 and held it in 45 quarters. The position peaked at $934K in Q1 2014. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

  • Stephens Inc reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 4,867 Flagstar Bank National Association shares in Q3 2024, an estimated $47K.
  • Stephens Inc first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 45 quarters.
  • Stephens Inc's Flagstar Bank National Association position peaked at $934K in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.